Financial results - CISIM ENGINEERING SRL

Financial Summary - Cisim Engineering Srl
Unique identification code: 37887352
Registration number: J2017000428514
Nace: 4399
Sales - Ron
197.806
Net Profit - Ron
12.033
Employees
5
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Company Cisim Engineering Srl with Fiscal Code 37887352 recorded a turnover of 2024 of 197.806, with a net profit of 12.033 and having an average number of employees of 5. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cisim Engineering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 21.009 52.724 78.928 98.194 103.369 100.493 89.331 197.806
Total Income - EUR - - 21.009 52.730 78.928 98.206 103.577 102.418 113.498 197.806
Total Expenses - EUR - - 10.854 47.215 69.451 79.099 101.746 100.546 111.116 180.356
Gross Profit/Loss - EUR - - 10.155 5.515 9.477 19.107 1.831 1.872 2.382 17.450
Net Profit/Loss - EUR - - 9.945 4.988 8.688 18.200 795 919 1.596 12.033
Employees - - 3 3 5 5 6 4 3 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 122.7%, from 89.331 euro in the year 2023, to 197.806 euro in 2024. The Net Profit increased by 10.446 euro, from 1.596 euro in 2023, to 12.033 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cisim Engineering Srl - CUI 37887352

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 6.067 1.594 6.513 2.782 535
Current Assets - - 11.854 18.023 29.703 40.555 32.077 38.367 37.190 40.172
Inventories - - 77 0 0 695 9.793 28.156 24.770 15.850
Receivables - - 2.120 5.004 9.465 16.693 22.110 4.609 3.038 15.582
Cash - - 9.657 13.019 20.238 23.167 174 5.603 9.382 8.741
Shareholders Funds - - 9.989 14.794 23.195 40.955 19.563 20.543 22.077 12.135
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.865 3.230 6.508 5.667 14.109 24.337 17.914 28.591
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.172 euro in 2024 which includes Inventories of 15.850 euro, Receivables of 15.582 euro and cash availability of 8.741 euro.
The company's Equity was valued at 12.135 euro, while total Liabilities amounted to 28.591 euro. Equity decreased by -9.818 euro, from 22.077 euro in 2023, to 12.135 in 2024.

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